| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 501.935 | 832.198 | 909.543 | 750.760 | 1.029.058 | 827.342 | 990.435 | 1.097.486 | 1.147.716 | 435.388 |
| Total Income - EUR | 530.724 | 901.560 | 982.113 | 839.706 | 1.001.500 | 860.820 | 1.036.566 | 1.164.744 | 1.436.117 | 474.841 |
| Total Expenses - EUR | 525.809 | 876.087 | 962.827 | 837.020 | 978.574 | 856.073 | 1.024.875 | 1.071.297 | 1.274.592 | 452.759 |
| Gross Profit/Loss - EUR | 4.915 | 25.473 | 19.287 | 2.686 | 22.926 | 4.746 | 11.691 | 93.447 | 161.526 | 22.082 |
| Net Profit/Loss - EUR | 4.243 | 21.959 | 13.810 | 2.191 | 19.611 | 3.987 | 9.820 | 79.688 | 136.566 | 18.141 |
| Employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 |
Check the financial reports for the company - Biosort Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138.076 | 309.727 | 264.356 | 421.633 | 487.316 | 497.419 | 508.744 | 498.257 | 539.312 | 677.474 |
| Current Assets | 120.279 | 251.432 | 263.667 | 194.138 | 132.886 | 87.074 | 84.678 | 342.560 | 260.536 | 409.861 |
| Inventories | 20.753 | 81.120 | 157.399 | 255.000 | 119.752 | 65.740 | 140.517 | 199.489 | 91.883 | 243.617 |
| Receivables | 86.986 | 141.923 | 46.595 | 51.633 | 46.578 | 23.636 | 35.910 | 68.457 | 124.894 | 149.608 |
| Cash | 12.540 | 28.390 | 59.673 | -112.494 | -33.444 | -2.301 | -91.749 | 74.613 | 43.758 | 16.636 |
| Shareholders Funds | 23.291 | 200.547 | 210.963 | 209.283 | 224.842 | 332.359 | 334.809 | 415.535 | 550.842 | 565.904 |
| Social Capital | 45 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 241.622 | 367.103 | 323.440 | 406.488 | 395.360 | 252.134 | 258.613 | 322.114 | 249.007 | 521.432 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.168 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Biosort Cereal S.r.l.